| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.92% |
1.68% |
4.78% |
5.89% |
18.85% |
39.59% |
7.41% |
| 道瓊歐洲指數 |
0.91% |
0.00% |
3.63% |
9.90% |
25.02% |
42.46% |
11.93% |
| 英國股市指數 |
0.52% |
-0.64% |
2.78% |
2.68% |
19.37% |
22.23% |
6.73% |
| 法國股市指數 |
0.74% |
0.03% |
3.54% |
11.09% |
27.95% |
42.53% |
11.87% |
| 德國股市指數 |
0.44% |
-0.09% |
3.93% |
9.27% |
21.01% |
48.26% |
10.77% |
| MSCI 歐洲指數 (price) |
0.55% |
0.57% |
4.06% |
5.16% |
22.64% |
47.60% |
7.62% |
|
0.08% |
-0.15% |
4.56% |
2.58% |
12.27% |
26.60% |
5.15% |
|
-0.33% |
-0.29% |
3.53% |
5.95% |
16.28% |
25.83% |
8.57% |
|
-0.33% |
-0.27% |
3.63% |
6.15% |
16.95% |
27.21% |
8.83% |
|
0.49% |
0.11% |
2.63% |
6.70% |
25.58% |
38.08% |
9.90% |
|
0.50% |
0.59% |
3.77% |
5.56% |
27.47% |
53.16% |
8.30% |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
-0.96% |
-0.40% |
0.89% |
4.47% |
33.44% |
53.00% |
9.08% |
|
-0.50% |
-0.13% |
6.79% |
8.50% |
20.38% |
42.70% |
11.05% |
|
-0.21% |
-0.46% |
2.91% |
5.64% |
23.75% |
33.53% |
9.33% |
|
-0.54% |
0.02% |
3.87% |
4.48% |
25.35% |
48.06% |
6.96% |
|
0.16% |
-0.31% |
5.97% |
6.91% |
19.41% |
50.37% |
9.23% |
|
-0.10% |
0.13% |
7.07% |
5.67% |
20.92% |
66.18% |
6.94% |
|
0.19% |
0.03% |
5.94% |
5.30% |
12.75% |
37.79% |
6.50% |
|
-0.07% |
0.50% |
7.06% |
4.10% |
14.19% |
52.27% |
4.28% |
|
0.74% |
0.15% |
4.15% |
5.17% |
15.87% |
36.83% |
8.37% |
|
0.70% |
0.37% |
2.52% |
5.49% |
14.85% |
20.74% |
7.91% |
|
0.70% |
0.34% |
2.75% |
6.31% |
16.67% |
25.86% |
8.71% |
|
-0.56% |
-0.15% |
3.90% |
1.11% |
14.00% |
48.83% |
2.78% |
|
-0.30% |
-0.59% |
2.84% |
2.29% |
12.58% |
34.68% |
5.23% |
|
-1.07% |
0.59% |
3.62% |
8.00% |
19.01% |
38.16% |
7.42% |
|
-0.20% |
1.26% |
5.20% |
7.81% |
22.24% |
54.28% |
8.27% |
|
-0.14% |
1.03% |
4.00% |
8.90% |
21.29% |
38.94% |
10.29% |
|
-1.85% |
-0.81% |
2.01% |
3.55% |
14.26% |
23.38% |
5.60% |
|
0.61% |
-0.12% |
2.67% |
6.84% |
19.58% |
28.29% |
9.24% |
|
0.90% |
0.08% |
3.87% |
10.26% |
25.67% |
41.71% |
12.88% |
|
0.83% |
0.43% |
2.26% |
5.69% |
29.98% |
58.35% |
8.38% |
|
0.80% |
-0.04% |
1.17% |
6.84% |
28.05% |
42.90% |
10.02% |
|
0.83% |
0.39% |
2.08% |
5.25% |
29.04% |
56.23% |
7.96% |
|
0.80% |
-0.05% |
1.01% |
6.58% |
27.27% |
41.21% |
9.66% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.51% |
-0.39% |
1.38% |
8.58% |
30.78% |
43.13% |
12.81% |
|
0.72% |
0.19% |
3.41% |
8.24% |
21.84% |
36.24% |
12.28% |
|
-0.09% |
0.05% |
1.59% |
7.74% |
29.60% |
43.00% |
12.74% |
|
-0.11% |
0.06% |
1.56% |
7.02% |
28.78% |
42.02% |
12.01% |
|
-0.42% |
0.56% |
2.54% |
5.88% |
30.45% |
57.50% |
9.62% |
|
-0.16% |
0.08% |
1.58% |
7.81% |
30.09% |
44.27% |
12.93% |
|
-0.24% |
0.64% |
3.34% |
6.68% |
14.26% |
28.41% |
9.72% |
|
-0.21% |
0.49% |
3.40% |
6.63% |
13.21% |
N/A% |
9.32% |
|
-0.20% |
0.67% |
3.45% |
6.84% |
14.69% |
29.34% |
9.90% |
|
-3.00% |
-0.82% |
2.91% |
11.49% |
14.87% |
0.77% |
-0.23% |
|
-2.77% |
-1.18% |
0.06% |
7.33% |
5.46% |
-8.56% |
-8.48% |
|
0.92% |
1.21% |
3.68% |
7.11% |
17.15% |
26.06% |
9.07% |
|
0.92% |
1.21% |
1.87% |
5.24% |
15.11% |
23.85% |
7.18% |
|
0.92% |
1.67% |
2.96% |
4.07% |
16.79% |
37.20% |
5.57% |
|
0.92% |
1.68% |
4.82% |
5.98% |
19.02% |
39.99% |
7.52% |
|
0.93% |
0.88% |
2.95% |
6.10% |
15.02% |
21.17% |
7.66% |
|
0.92% |
0.86% |
2.91% |
5.91% |
14.47% |
19.74% |
7.45% |
|
0.92% |
0.90% |
2.96% |
6.05% |
14.84% |
21.15% |
7.67% |
|
0.92% |
1.23% |
3.78% |
7.32% |
17.76% |
27.41% |
9.31% |
|
0.56% |
0.18% |
2.93% |
5.56% |
15.73% |
27.74% |
6.80% |
|
0.55% |
0.65% |
3.87% |
4.25% |
17.14% |
41.49% |
4.98% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.54% |
0.22% |
3.04% |
5.79% |
16.36% |
29.29% |
7.07% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
0.57% |
0.61% |
4.60% |
6.50% |
25.35% |
51.73% |
8.77% |
|
0.57% |
0.59% |
4.51% |
6.25% |
24.81% |
50.47% |
8.47% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.45% |
1.01% |
4.25% |
8.33% |
28.94% |
61.08% |
9.62% |
|
0.46% |
0.92% |
4.02% |
8.51% |
28.84% |
60.29% |
9.86% |
|
0.66% |
0.11% |
3.26% |
9.40% |
27.29% |
45.64% |
11.53% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
0.51% |
0.60% |
3.96% |
7.07% |
27.26% |
54.58% |
9.15% |
|
0.52% |
0.63% |
3.78% |
6.90% |
27.28% |
54.01% |
8.96% |
|
0.72% |
0.10% |
3.04% |
8.15% |
25.58% |
39.69% |
11.09% |
|
0.63% |
0.12% |
2.69% |
7.95% |
25.55% |
39.06% |
10.79% |
|
-0.40% |
0.31% |
2.88% |
9.11% |
26.84% |
43.74% |
14.54% |
|
-0.73% |
0.79% |
3.83% |
7.91% |
28.46% |
59.37% |
12.09% |
|
-1.69% |
0.31% |
4.55% |
5.61% |
20.92% |
50.73% |
7.75% |
|
-1.93% |
-0.71% |
3.35% |
6.10% |
18.74% |
36.13% |
9.43% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.02% |
0.22% |
3.09% |
6.88% |
17.55% |
31.92% |
7.71% |
